GEOSPACE TECHNOLOGIES CORP(GEOS)Stock Analysis
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Rank #2,762 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GEOS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GEOSPACE TECHNOLOGIES CORP (GEOS), a Technology sector company. 13F Pro's AI-powered ranking engine scores GEOS at 14.3/100 on a 32-signal composite quality model, placing it at rank #2,762 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (6.5) and free cash flow (11.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 49.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), GEOSPACE TECHNOLOGIES CORP reports quarterly revenue of $19.7M, net income of $-11.0M, free cash flow of $-2.1M. Top institutional holders of GEOS by reported 13-F value include DISCIPLINED GROWTH INVESTORS /MN, VANGUARD CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. GEOS trades on the Nasdaq exchange and files with the SEC under CIK 1001115. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GEOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GEOSPACE TECHNOLOGIES CORP directly from SEC EDGAR. GEOSPACE TECHNOLOGIES CORP's 13F Pro composite quality score has ranged between 14 and 63 since 2021, currently 14.3 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q2 2026
$19.7M
Net Income
Q2 2026
$-11.0M
Free Cash Flow
Q2 2026
$-2.1M
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.9% YoYNet Income
-153.9% YoYOperating Income
-37.2% YoYEPS (Diluted)
-154.3% YoYTotal Assets
-0.6% YoYTotal Debt
Op. Cash Flow
-158.4% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $135.6M +8.9% | $124.5M +39.5% | $89.3M -5.9% | $94.9M +8.0% | $87.8M -8.3% | $95.8M |
| Net Income | $-6.6M -153.9% | $12.2M +153.4% | $-22.9M -62.6% | $-14.1M +27.0% | $-19.2M -13079.5% | $-146.0K |
| Operating Income | $7.1M -37.2% | $11.3M +149.0% | $-23.1M -37.1% | $-16.9M +6.5% | $-18.0M -1846.3% | $1.0M |
| EPS (Diluted) | $-0.50 -154.3% | $0.92 +152.3% | $-1.76 -67.6% | $-1.05 +26.1% | $-1.42 -14100.0% | $-0.01 |
| Total Assets | $152.2M -0.6% | $153.0M +13.3% | $135.1M -17.6% | $163.9M -12.3% | $186.8M -7.5% | $202.0M |
| Total Debt | $0.00 | $0.00 | $0.00 | — | — | — |
| Operating Cash Flow | $-9.1M -158.4% | $15.6M +255.0% | $-10.0M -39.9% | $-7.2M -139.6% | $18.1M +221.9% | $5.6M |
AI Insight: GEOS Financial Trends
GEOS has burned through $31M of equity in four quarters while generating negative operating cash flow every single period in the dataset.
• Revenue has declined from $37M in Q4 2024 to $20M in Q1 2026, a near-halving over five quarters.
• Operating income swung from a peak of $8M in Q4 2024 to -$11M in Q1 2026, the worst in the dataset.
• Equity has contracted from $143M in Q4 2024 to $105M in Q1 2026, an erosion of $38M in five quarters.
• Operating cash flow has been negative in all eight quarters shown, with the deepest burn of -$15M in Q4 2025.
⚠ Equity fell $21M in just two quarters (Q3–Q4 2025 into Q1 2026); continued losses could pressure the balance sheet materially.
⚠ Total debt remains at $0M through Q1 2026 — a buffer, but sustained cash burn may eventually force borrowing.
⚠ Q1 seasonality has produced large losses in both Q1 2025 (-$10M) and Q1 2026 (-$11M); watch Q2 2026 for any revenue recovery.
AI Insight: GEOS Ratio Trends
GEOS has deteriorated sharply into deep losses, with Q1 2026 operating margin hitting -57.8% and ROIC collapsing to -43.5% — the worst readings in the visible data.
• Operating margin fell from a peak of 21.1% in Q4 2024 to -57.8% in Q1 2026, a swing of nearly 79 percentage points.
• ROIC deteriorated from 22.0% in Q4 2024 to -43.5% in Q1 2026, signaling rapid destruction of capital returns.
• ROE dropped to -42.0% in Q1 2026 versus +23.5% in Q4 2024, reflecting sustained net losses eroding equity.
• Debt-to-equity remains at 0.00 across all reported quarters, indicating no financial leverage risk.
⚠ Three consecutive quarters of deepening losses (Q3 2025 through Q1 2026) suggest structural revenue or cost deterioration, not a one-off.
⚠ TTM operating margin of -30.2% and ROIC of -29.0% confirm losses are not purely seasonal — watch for any Q2 2026 recovery.
⚠ Zero leverage preserves balance sheet flexibility, but cash burn at these margin levels could pressure liquidity if losses persist.
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Available Research
13F Pro tracks comprehensive data for GEOSPACE TECHNOLOGIES CORP including:
Top Institutional Holders of GEOS
DISCIPLINED GROWTH INVESTORS INC /MN
$13.4M1,101,426 shVANGUARD CAPITAL MANAGEMENT LLC
$7.0M577,032 shDIMENSIONAL FUND ADVISORS LP
$6.0M491,016 shGRACE & WHITE INC /NY
$5.8M473,201 shSEI INVESTMENTS CO
$5.0M410,906 shFirst Eagle Investment Management, LLC
$2.9M240,000 shBlackRock, Inc.
$2.8M225,568 shMoors & Cabot, Inc.
$2.3M190,600 shMARSHALL WACE, LLP
$2.3M188,806 shGlenorchy Capital Ltd
$2.1M173,339 sh
| Fund | Value | Shares |
|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | $13.4M | 1,101,426 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.0M | 577,032 |
| DIMENSIONAL FUND ADVISORS LP | $6.0M | 491,016 |
| GRACE & WHITE INC /NY | $5.8M | 473,201 |
| SEI INVESTMENTS CO | $5.0M | 410,906 |
| First Eagle Investment Management, LLC | $2.9M | 240,000 |
| BlackRock, Inc. | $2.8M | 225,568 |
| Moors & Cabot, Inc. | $2.3M | 190,600 |
| MARSHALL WACE, LLP | $2.3M | 188,806 |
| Glenorchy Capital Ltd | $2.1M | 173,339 |
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Popular Research
Is GEOS a good stock to buy?
13F Pro's AI-powered analysis of GEOSPACE TECHNOLOGIES CORP (GEOS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GEOS are available on the GEOS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GEOS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GEOS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GEOSPACE TECHNOLOGIES CORP's investment landscape.